Copt Defense Properties
CDP- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000860546
近 90 天，Copt Defense Properties 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 327 家機構在 13F 申報持有，市值合計 $46.1 億；沒有大師持有。
2026 年第 1 季 13F 持有人
Copt Defense Properties 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 323
- 較 2025 年第 4 季 +21 家
- 持有股數
- 1.27 億
- 較 2025 年第 4 季 +2,282 萬 (+21.8%)
- 總市值
- $38.8 億
- 較 2025 年第 4 季 +$9.67 億 (+33.2%)
- 新進機構
- 48
- 另有 111 家加碼
- 清倉機構
- 27
- 另有 111 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CDP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 327 | $46.1 億 |
| 2026 年第 1 季 | 323 | $38.8 億 |
| 2025 年第 4 季 | 307 | $34.3 億 |
| 2025 年第 3 季 | 309 | $35.3 億 |
| 2025 年第 2 季 | 304 | $33.3 億 |
| 2025 年第 1 季 | 302 | $32.9 億 |
| 2024 年第 4 季 | 303 | $37.2 億 |
| 2024 年第 3 季 | 292 | $35.7 億 |
| 2024 年第 2 季 | 264 | $29.1 億 |
| 2024 年第 1 季 | 269 | $27.8 億 |
| 2023 年第 4 季 | 247 | $29.8 億 |
| 2023 年第 3 季 | 242 | $31.7 億 |
| 2023 年第 2 季 | 239 | $27.4 億 |
| 2023 年第 1 季 | 248 | $28.0 億 |
| 2022 年第 4 季 | 244 | $30.8 億 |
| 2022 年第 3 季 | 232 | $27.7 億 |
| 2022 年第 2 季 | 257 | $31.1 億 |
| 2022 年第 1 季 | 241 | $33.1 億 |
| 2021 年第 4 季 | 256 | $32.6 億 |
| 2021 年第 3 季 | 245 | $31.1 億 |
| 2021 年第 2 季 | 246 | $31.9 億 |
| 2021 年第 1 季 | 267 | $29.5 億 |
2026 年第 1 季持有機構
每家機構持有 Copt Defense Properties 的股數、市值與佔組合比重；股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,300,778 | $6.52 億 | 0.01% | +3,207,219+17.7% | 加碼 |
| Vanguard Portfolio Management LLC | 11,859,067 | $3.63 億 | 0.02% | +11,859,067 | 新進 |
| Alliancebernstein L.P. | 8,838,968 | $2.46 億 | 0.08% | −398,426−4.3% | 減碼 |
| State Street Corp | 6,836,577 | $2.11 億 | 0.01% | +467,994+7.3% | 加碼 |
| Vanguard Capital Management LLC | 5,053,885 | $1.55 億 | 0.00% | +5,053,885 | 新進 |
| JPMorgan Chase & Co | 4,856,140 | $1.50 億 | 0.01% | +993,846+25.7% | 加碼 |
| Earnest Partners LLC | 4,523,741 | $1.38 億 | 0.57% | −95,935−2.1% | 減碼 |
| Geode Capital Management, LLC | 3,266,276 | $9,996 萬 | 0.01% | +117,146+3.7% | 加碼 |
| Westwood Holdings Group Inc. | 3,245,746 | $9,932 萬 | 0.72% | −363,391−10.1% | 減碼 |
| Channing Capital Management, LLC | 2,981,160 | $9,122 萬 | 2.34% | +130,700+4.6% | 加碼 |
| Bank of America Corp | 2,321,339 | $7,103 萬 | 0.01% | −33,117−1.4% | 減碼 |
| SEI Investments Co | 2,292,487 | $7,015 萬 | 0.06% | −7,439−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,246,863 | $6,875 萬 | 0.01% | −10,681−0.5% | 減碼 |
| Two Sigma Investments, LP | 2,244,180 | $6,867 萬 | 0.06% | +1,276,278+131.9% | 加碼 |
| Morgan Stanley | 2,223,500 | $6,804 萬 | 0.00% | +1,078,955+94.3% | 加碼 |
| Deutsche Bank AG | 1,756,410 | $5,375 萬 | 0.02% | +1,607,678+1,080.9% | 加碼 |
| Principal Financial Group Inc | 1,753,659 | $5,366 萬 | 0.03% | −22,331−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,682,296 | $5,148 萬 | 0.01% | +25,026+1.5% | 加碼 |
| GEM Realty Capital | 1,650,055 | $5,049 萬 | 4.99% | +607,707+58.3% | 加碼 |
| Northern Trust Corp | 1,606,360 | $4,915 萬 | 0.01% | +75,946+5.0% | 加碼 |
| Goldman Sachs Group Inc | 1,460,146 | $4,468 萬 | 0.01% | +387,116+36.1% | 加碼 |
| AQR Capital Management LLC | 1,411,200 | $4,318 萬 | 0.02% | −195,637−12.2% | 減碼 |
| Bank of New York Mellon Corp | 1,317,391 | $4,031 萬 | 0.01% | +18,758+1.4% | 加碼 |
| Nuveen, LLC | 1,191,516 | $3,646 萬 | 0.01% | −572,488−32.5% | 減碼 |
| Millennium Management LLC | 1,012,564 | $3,098 萬 | 0.02% | +751,651+288.1% | 加碼 |
| Wellington Management Group LLP | 972,565 | $2,976 萬 | 0.01% | +107,400+12.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 966,850 | $2,959 萬 | 0.16% | −51,010−5.0% | 減碼 |
| Frontier Capital Management Co LLC | 903,876 | $2,766 萬 | 0.28% | −39,779−4.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 824,800 | $2,524 萬 | 0.03% | +1,064+0.1% | 加碼 |
| Ameriprise Financial Inc | 813,459 | $2,489 萬 | 0.01% | +18,121+2.3% | 加碼 |
| Qube Research & Technologies Ltd | 744,887 | $2,279 萬 | 0.03% | −212,049−22.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 734,867 | $2,249 萬 | 0.01% | +734,867 | 新進 |
| Invesco Ltd. | 714,979 | $2,188 萬 | 0.00% | −53,263−6.9% | 減碼 |
| Legal & General Group Plc | 702,097 | $2,148 萬 | 0.00% | −62,845−8.2% | 減碼 |
| New York State Common Retirement Fund | 692,103 | $2,118 萬 | 0.03% | +41,851+6.4% | 加碼 |
| UBS Asset Management Americas Inc | 685,610 | $2,098 萬 | 0.00% | −59,471−8.0% | 減碼 |
| Russell Investments Group, Ltd. | 637,872 | $1,952 萬 | 0.02% | +565,667+783.4% | 加碼 |
| Leeward Investments, LLC - MA | 578,238 | $1,769 萬 | 0.87% | −14,098−2.4% | 減碼 |
| Retirement Systems of Alabama | 574,996 | $1,759 萬 | 0.06% | +2,913+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 545,818 | $1,670 萬 | 0.03% | +68,745+14.4% | 加碼 |
| Balyasny Asset Management LLC | 526,169 | $1,610 萬 | 0.03% | −1,369,992−72.3% | 減碼 |
| Natixis Advisors, L.P. | 506,737 | $1,551 萬 | 0.02% | +49,628+10.9% | 加碼 |
| Raymond James Financial Inc | 485,687 | $1,497 萬 | 0.00% | −7,754−1.6% | 減碼 |
| Jones Financial Companies LLLP | 481,591 | $1,474 萬 | 0.01% | +480,851+64,979.9% | 加碼 |
| State of Tennessee, Treasury Department | 456,070 | $1,396 萬 | 0.05% | +85,198+23.0% | 加碼 |
| Envestnet Asset Management Inc | 455,649 | $1,394 萬 | 0.00% | +42,367+10.3% | 加碼 |
| Jane Street Group, LLC | 441,376 | $1,351 萬 | 0.01% | +192,137+77.1% | 加碼 |
| Falcon Edge Capital, LP | 415,118 | $1,270 萬 | 1.61% | +415,118 | 新進 |
| Barclays PLC | 409,368 | $1,253 萬 | 0.00% | −23,756−5.5% | 減碼 |
| Victory Capital Management Inc | 393,787 | $1,205 萬 | 0.01% | +29,994+8.2% | 加碼 |
| Rhumbline Advisers | 359,421 | $1,100 萬 | 0.01% | +2,999+0.8% | 加碼 |
| Nordea Investment Management AB | 327,833 | $1,010 萬 | 0.01% | −19,043−5.5% | 減碼 |
| Boothbay Fund Management, LLC | 326,631 | $999.5 萬 | 0.23% | +57,108+21.2% | 加碼 |
| Voya Investment Management LLC | 322,518 | $986.9 萬 | 0.01% | +52,214+19.3% | 加碼 |
| State of Wisconsin Investment Board | 316,764 | $969.3 萬 | 0.02% | −26,571−7.7% | 減碼 |
| American Century Companies Inc | 307,624 | $941.3 萬 | 0.00% | −44,560−12.7% | 減碼 |
| Davis Selected Advisers | 299,200 | $915.6 萬 | 0.04% | +4,460+1.5% | 加碼 |
| HSBC Holdings PLC | 266,785 | $818.5 萬 | 0.00% | +70,245+35.7% | 加碼 |
| Kennedy Capital Management, Inc. | 259,233 | $793.3 萬 | 0.17% | −4,206−1.6% | 減碼 |
| Renaissance Technologies LLC | 253,900 | $776.9 萬 | 0.01% | +113,819+81.3% | 加碼 |
| Great West Life Assurance Co | 250,155 | $765.8 萬 | 0.01% | +1,550+0.6% | 加碼 |
| Citadel Advisors LLC | 245,171 | $750.2 萬 | 0.01% | +15,680+6.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 228,079 | $697.9 萬 | 0.01% | +103,941+83.7% | 加碼 |
| UBS Group AG | 226,505 | $693.1 萬 | 0.00% | −230,705−50.5% | 減碼 |
| Swiss National Bank | 224,000 | $685.4 萬 | 0.00% | +1,300+0.6% | 加碼 |
| HRT Financial LP | 223,374 | $683.5 萬 | 0.02% | +118,479+113.0% | 加碼 |
| Allianz Asset Management GmbH | 223,192 | $683.0 萬 | 0.01% | −146,480−39.6% | 減碼 |
| FMR LLC | 222,822 | $681.8 萬 | 0.00% | −1,233,428−84.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 222,017 | $679.4 萬 | 0.03% | −2,988−1.3% | 減碼 |
| Public Employees Retirement System of Ohio | 220,381 | $674.4 萬 | 0.02% | −30,393−12.1% | 減碼 |
| Wells Fargo & Company | 218,426 | $668.4 萬 | 0.00% | −80,034−26.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 216,947 | $663.9 萬 | 0.02% | −44,733−17.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 188,377 | $576.4 萬 | 0.13% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 181,583 | $555.6 萬 | 0.02% | −24,684−12.0% | 減碼 |
| Nomura Asset Management Co Ltd | 175,820 | $538.0 萬 | 0.01% | +3,600+2.1% | 加碼 |
| Citigroup Inc | 166,997 | $511.0 萬 | 0.00% | −68,418−29.1% | 減碼 |
| Voloridge Investment Management, LLC | 152,764 | $467.5 萬 | 0.02% | +152,764 | 新進 |
| STRS Ohio | 145,200 | $444.3 萬 | 0.02% | −53,000−26.7% | 減碼 |
| New York State Teachers Retirement System | 144,028 | $440.7 萬 | 0.01% | −14,667−9.2% | 減碼 |
| Easterly Investment Partners LLC | 140,663 | $434.0 萬 | 0.33% | −159,271−53.1% | 減碼 |
| California State Teachers Retirement System | 137,228 | $419.9 萬 | 0.00% | +30,471+28.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,222 | $419.9 萬 | 0.01% | +20,205+17.3% | 加碼 |
| Franklin Resources Inc | 131,198 | $401.5 萬 | 0.00% | −84−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 123,849 | $379.0 萬 | 0.00% | −165,996−57.3% | 減碼 |
| Dana Investment Advisors, Inc. | 123,575 | $378.1 萬 | 0.11% | −1,310−1.0% | 減碼 |
| MetLife Investment Management | 119,301 | $365.1 萬 | 0.02% | +918+0.8% | 加碼 |
| Bayhunt Capital LLC | 129,584 | $360.2 萬 | 3.41% | +129,584 | 新進 |
| Vanguard Asset Management, Ltd | 115,694 | $354.0 萬 | 0.00% | +115,694 | 新進 |
| Price T Rowe Associates Inc | 115,262 | $352.8 萬 | 0.00% | +19,305+20.1% | 加碼 |
| Cbre Clarion Securities LLC | 107,503 | $329.0 萬 | 0.05% | −909,445−89.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 104,235 | $319.0 萬 | 0.00% | −4,743−4.4% | 減碼 |
| Federated Hermes, Inc. | 104,010 | $318.3 萬 | 0.01% | +16,155+18.4% | 加碼 |
| Virginia Retirement Systems Et Al | 103,929 | $318.0 萬 | 0.02% | +29,402+39.5% | 加碼 |
| Vanguard Investments Australia, Ltd. | 102,843 | $314.7 萬 | 0.01% | +102,843 | 新進 |
| Peapack Gladstone Financial Corp | 98,824 | $302.4 萬 | 0.04% | −988−1.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 96,633 | $295.7 萬 | 0.00% | −200,774−67.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 92,379 | $282.7 萬 | 0.00% | +3,634+4.1% | 加碼 |
| Wedge Capital Management L L P | 89,190 | $272.9 萬 | 0.05% | −5,292−5.6% | 減碼 |
| Brown Advisory Inc | 79,742 | $244.0 萬 | 0.00% | −120.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,592 | $243.6 萬 | 0.01% | +14,318+21.9% | 加碼 |